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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 804.00 | 268.00 | 536.00 | 804.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 1 652.00 | 268.00 | 1 384.00 | 1 652.00 |
BT Goods | 22 167.00 | | 22 167.00 | 22 167.00 |
BV Advances and down payments on orders | 2 096.00 | | 2 096.00 | 2 096.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CF Cash and cash equivalents | 13 635.00 | | 13 635.00 | 13 635.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 41 902.00 | | 41 902.00 | 41 902.00 |
CO Grand total (0 to V) | 43 554.00 | 268.00 | 43 286.00 | 43 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942.00 | | | 1 942.00 |
DL TOTAL (I) | 2 942.00 | | | 2 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 372.00 | | | 36 372.00 |
DX Trade payables and related accounts | 1 396.00 | | | 1 396.00 |
DY Tax and social security liabilities | 2 576.00 | | | 2 576.00 |
EC TOTAL (IV) | 40 344.00 | | | 40 344.00 |
EE Grand total (I to V) | 43 286.00 | | | 43 286.00 |
EG Accrued income and payables due within one year | 40 344.00 | | | 40 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 220 460.00 | |
FD Production sold - goods | | | 3 948.00 | |
FJ Net sales | | | 224 408.00 | |
FR Total operating income (I) | | | 224 408.00 | |
FS Purchases of goods (including customs duties) | | | 216 167.00 | |
FT Inventory change (goods) | | | -22 167.00 | |
FW Other purchases and external expenses | | | 25 074.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 221 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 408.00 | | | 224 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 466.00 | | | 222 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942.00 | | | 1 942.00 |
